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Wednesday, February 10, 2010, 1:38AM ET - U.S. Markets open in 7 hours and 52 minutes. Dow Up 1.52% Nasdaq Up 1.17%
Hilltop Holdings Inc. (HTH)On Feb 9: 11.71  Up 0.06 (0.52%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(22,585)293,235  (17,418)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,356  2,238  92,144  
Adjustments To Net Income53,308  (351,648)(32,446)
Changes In Accounts Receivables41   -   -  
Changes In Liabilities(12,851)18,839   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(27,459)(9,530)(5,231)
Total Cash Flow From Operating Activities(7,190)(46,866)37,049  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(98)(401)(24,889)
Investments6,844  (68,764)1,783  
Other Cashflows from Investing Activities(18,875)811,199  158,576  
Total Cash Flows From Investing Activities(12,129)742,034  135,470  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,313)(10,564)(11,416)
Sale Purchase of Stock -  80,597  (106)
Net Borrowings(4,000)(5,305)(159,642)
Other Cash Flows from Financing Activities -  (6,169) -  
Total Cash Flows From Financing Activities(14,313)58,559  (171,164)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($33,632)$753,727  $1,355  


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